BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
This Quarter Return
+5.77%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$6.09B
AUM Growth
+$6.09B
(+13%)
Cap. Flow
+$487M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
707
New
48
Increased
283
Reduced
226
Closed
31
Top Buys
| 1 |
Coca-Cola
KO
|
$89.4M |
| 2 |
JPMorgan Chase
JPM
|
$78.8M |
| 3 |
Bank of America
BAC
|
$65.6M |
| 4 |
Visa
V
|
$57.3M |
| 5 |
Pfizer
PFE
|
$47M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$193M |
| 2 |
Blackrock
BLK
|
$17.8M |
| 3 |
Sherwin-Williams
SHW
|
$12.3M |
| 4 |
Elevance Health
ELV
|
$11.7M |
| 5 |
Fiserv
FI
|
$11M |
Sector Composition
| 1 | Financials | 21.75% |
| 2 | Technology | 20.68% |
| 3 | Healthcare | 14.07% |
| 4 | Consumer Discretionary | 13.42% |
| 5 | Communication Services | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PPG Industries
PPG
$24.7B
| $2.8M | 0.05% |
18,643
-15,831
| -46% | -$2.38M |
|
227
Euronet Worldwide
EEFT
$3.74B
| $2.79M | 0.05% |
20,170
-8,501
| -30% | -$1.18M |
|
228
Progressive
PGR
$144B
| $2.79M | 0.05% |
29,168
-600
| -2% | -$57.4K |
|
229
American International
AIG
$44.9B
| $2.79M | 0.05% |
60,345
-65,380
| -52% | -$3.02M |
|
230
Ternium
TX
$6.53B
| $2.77M | 0.05% |
71,423
-26,120
| -27% | -$1.01M |
|
231
Consolidated Edison
ED
$35.1B
| $2.77M | 0.05% |
37,069
+14,362
| +63% | +$1.07M |
|
232
PNC Financial Services
PNC
$80.9B
| $2.77M | 0.05% |
15,788
+894
| +6% | +$157K |
|
233
National Storage Affiliates Trust
NSA
$2.44B
| $2.76M | 0.05% |
69,003
+1,967
| +3% | +$78.5K |
|
234
Archer Daniels Midland
ADM
$29.8B
| $2.75M | 0.05% |
48,202
+25,658
| +114% | +$1.46M |
|
235
HealthEquity
HQY
$7.68B
| $2.73M | 0.04% |
40,093
+5,994
| +18% | +$408K |
|
236
Kellanova
K
$27.4B
| $2.71M | 0.04% |
42,884
+4,299
| +11% | +$272K |
|
237
Ameriprise Financial
AMP
$48.3B
| $2.71M | 0.04% |
11,642
+142
| +1% | +$33K |
|
238
Allison Transmission
ALSN
$7.34B
| $2.7M | 0.04% |
66,163
+14,407
| +28% | +$588K |
|
239
Helios Technologies
HLIO
$1.75B
| $2.7M | 0.04% |
37,023
-1,959
| -5% | -$143K |
|
240
Ingersoll Rand
IR
$31B
| $2.69M | 0.04% |
54,607
+20,590
| +61% | +$1.01M |
|
241
T Rowe Price
TROW
$23.2B
| $2.69M | 0.04% |
15,642
+1,397
| +10% | +$240K |
|
|
GAP
242
The Gap, Inc.
GAP
$8.44B
| $2.67M | 0.04% |
89,500
+50,203
| +128% | +$1.49M |
|
243
Monro
MNRO
$494M
| $2.66M | 0.04% |
40,488
-1,638
| -4% | -$108K |
|
244
Exelon
EXC
$43.8B
| $2.65M | 0.04% |
60,448
| – | – |
|
245
Altria Group
MO
$113B
| $2.62M | 0.04% |
51,240
+1,506
| +3% | +$77.1K |
|
246
Quest Diagnostics
DGX
$20B
| $2.6M | 0.04% |
20,249
+4,162
| +26% | +$534K |
|
247
Bank of New York Mellon
BK
$73.8B
| $2.58M | 0.04% |
54,578
+914
| +2% | +$43.2K |
|
248
Mattel
MAT
$5.84B
| $2.57M | 0.04% |
129,000
-62,600
| -33% | -$1.25M |
|
249
Idexx Laboratories
IDXX
$51.2B
| $2.57M | 0.04% |
5,244
+89
| +2% | +$43.6K |
|
250
Dave & Buster's
PLAY
$869M
| $2.56M | 0.04% |
53,500
-12,600
| -19% | -$604K |
|